PGC
Peapack-Gladstone Financial Corporation
NASDAQ · USFinancial ServicesBanks - Regional
$46.15+0.11%
Price as of Jul 20, 2026
PGC financials
Peapack-Gladstone Financial Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $441.4M | $402.9M | $373.8M | $274.7M |
| Cost of revenue | $185.1M | $186.3M | $162.0M | $42.1M |
| Gross profit | $256.2M | $216.6M | $211.7M | $232.6M |
| Operating expenses | $203.9M | $171.7M | $144.5M | $130.2M |
| Operating income | $52.3M | $45.0M | $67.3M | $102.3M |
| Net income | $37.3M | $33.0M | $48.9M | $74.2M |
| EBITDA | $63.3M | $49.6M | $72.3M | $107.4M |
| Basic EPS | $2.12 | $1.87 | $2.74 | $4.09 |
| Diluted EPS | $2.11 | $1.85 | $2.71 | $4.00 |
| Balance sheet | ||||
| Cash & equivalents | $187.8M | $391.4M | $187.7M | $190.1M |
| Total assets | $7.5B | $7.0B | $6.5B | $6.4B |
| Total liabilities | $6.9B | $6.4B | $5.9B | $5.8B |
| Stockholders’ equity | $658.2M | $605.8M | $583.7M | $533.0M |
| Total debt | $216.8M | $178.5M | $553.4M | $530.9M |
| Net debt | $29.0M | -$212.9M | $365.7M | $340.8M |
| Cash flow | ||||
| Operating cash flow | $43.1M | $71.1M | $70.1M | $118.9M |
| Capital expenditure | -$14.6M | -$8.1M | -$3.3M | -$3.5M |
| Free cash flow | $28.6M | $63.0M | $66.8M | $115.4M |
| Dividends paid | -$3.5M | -$3.5M | -$3.6M | -$3.6M |
| Share repurchases | -$6.7M | -$8.1M | -$15.7M | -$35.7M |